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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 376,93 | 7.10. |   | 36,11 | 34,18 | 78,09 | 134,31 |  | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 284,82 | 7.10. | | 36,01 | 34,05 | 77,56 | 133,14 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 333,17 | 7.10. | | 53,32 | 42,60 | 112,29 | 132,37 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 338,83 | 7.10. | | 35,85 | 33,85 | 76,77 | 131,40 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 461,54 | 7.10. | | 53,20 | 42,46 | 111,65 | 131,21 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 315,80 | 7.10. | | 53,03 | 42,24 | 110,70 | 129,48 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 263,10 | 7.10. | | 35,49 | 33,38 | 74,92 | 127,39 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 348,32 | 7.10. | | 52,62 | 41,75 | 108,50 | 125,50 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 275,62 | 7.10. | | 42,29 | 38,01 | 72,82 | 116,55 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,51 | 7.10. |  | 12,06 | 17,66 | 84,75 | 109,68 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,64 | 7.10. | | 11,95 | 17,52 | 84,02 | 108,45 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 318,54 | 7.10. | | 14,01 | 18,07 | 110,70 | 108,20 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 236,63 | 7.10. | | 14,46 | 18,46 | 110,69 | 107,66 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 286,89 | 7.10. | | 13,88 | 17,89 | 109,76 | 106,65 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,02 | 7.10. | | -0,88 | 10,15 | 52,79 | 106,55 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,86 | 7.10. | | 11,68 | 17,09 | 82,10 | 104,88 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 262,22 | 8.10. | | -13,95 | -11,56 | 18,52 | 103,71 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,321,27 | 7.10. | | 26,69 | 22,04 | 69,59 | 101,12 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 61,537,54 | 7.10. | | 18,35 | 19,62 | 73,37 | 100,16 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 350,60 | 7.10. | | 14,79 | 31,14 | 86,52 | 96,15 | |
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